Cash flow
- QUARTERLY
- ANNUALLY
$18.70
Free Cash Flow
Per share
-
Price to Free Cash Flow
$37.88% -
Debt to Equity
19.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $7.00M | $1.37B | $1.13B |
| Depreciation | $33.00M | $34.00M | $32.00M |
| Amortization Expenses | $30.00M | -$3.00M | $33.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $7.00M | $1.37B | $1.13B |
| Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
| Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
| Net Cash from Investing Activities | -$247.00M | -$124.00M | -$336.00M |
| Net Debt and Equity issuance | -$180.00M | -$505.00M | -$370.00M |
| Effect of Exchange Rate Changes | $32.00M | -$105.00M | -$32.00M |
| Net Cash from Financing Activities | -$247.00M | -$124.00M | -$336.00M |
| Net Change in Cash & Cash Equivalents | -$388.00M | $637.00M | $389.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$388.00M | $637.00M | $389.00M |
| Free Cash Flow | -$12.00M | $1.34B | $1.11B |